6545.30 138.55 (2.16%)

28.30% Fall from 52W High

379.6K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

Stock Split
Info Edge sets May 7 as the record date for its 1:5 stock split See details
MF Mar-2022 Feb-2022 Jan-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF ELSS Tax Saver Growth 3.56 0.86% 7,889 0 0% 7,889 0% 7,889 0%
LIC MF Large & Mid Cap Regular Growth 19.85 1.18% 44,019 0 0% 44,019 0% 44,019 47.93%
DSP Nifty Next 50 Index Fund Regular Growth 5.58 3.03% 12,364 260 2.15% 12,104 5.88% 11,432 5.95%
Nippon India ETF BSE Sensex Next 50 0.46 2.32% 1,021 1 0.10% 1,020 0% 1,020 2.72%
Nippon India ETF Nifty Next 50 Junior BeES 74.89 3.02% 166,082 12,936 8.45% 153,146 4.07% 147,154 3.54%
Nippon India ETF Nifty 100 0.68 0.39% 1,500 -43 -2.79% 1,543 2.12% 1,511 -2.07%
Nippon India ETF Nifty India Consumption 0.61 1.96% 1,345 10 0.75% 1,335 1.44% 1,316 4.53%
Taurus Flexi Cap Fund - Growth 0 -% 0 -5,568 -100% 5,568 0% 5,568 7.26%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -1,070 -100% 1,070 0% 1,070 10.08%
Taurus Largecap Equity Fund - Growth 0 -% 0 -651 -100% 651 0% 651 8.32%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0 -% 0 -1,441 -100% 1,441 0% 1,441 12.31%
Nippon India Arbitrage Fund Growth 25.03 0.24% 55,500 -8,875 -13.79% 64,375 -4.45% 67,375 16.67%
DSP Dynamic Asset Allocation Fund Regular Growth 0.34 0.01% 750 0 0% 750 0% 750 0%
DSP Equity Savings Fund Regular Plan Growth 0.73 0.17% 1,625 0 0% 1,625 0% 1,625 0%
DSP Arbitrage Fund Growth 2.76 0.19% 6,125 0 0% 6,125 0% 6,125 0%
LIC MF Nifty 100 ETF 2.15 0.39% 4,774 -38 -0.79% 4,812 0.42% 4,792 3.72%
Bank of India Bluechip Fund Regular Growth 1.25 0.94% 2,767 0 0% 2,767 0% 2,767 0%
LIC MF Balanced Advantage Fund Regular Growth 3.37 0.29% 7,476 0 0% 7,476 1.49% 7,366 50.48%
Aditya Birla Sun Life Equity Advantage Fund Growth 59.32 1.01% 131,550 0 0% 131,550 -32.98% 196,295 -23.22%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 47.39 1.03% 105,096 0 0% 105,096 0% 105,096 0%
Tata Mid Cap Growth Fund Regular Growth 13.53 0.87% 30,000 0 0% 30,000 0% 30,000 -28.57%
SBI Magnum Midcap Fund Regular Growth 29.33 0.43% 65,048 0 0% 65,048 0% 65,048 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.64 0.67% 39,112 0 0% 39,112 0% 39,112 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 36.53 0.43% 81,008 0 0% 81,008 0% 81,008 -23.95%
SBI Multi Asset Allocation Fund Regular Growth 3.59 0.65% 7,963 0 0% 7,963 0% 7,963 0%
SBI Arbitrage Opportunities Fund Regular Growth 18.71 0.27% 41,500 26,625 178.99% 14,875 -5.56% 15,750 75%
Invesco India Arbitrage Fund Growth 1.07 0.12% 2,375 2,375 100% 0 -100% 1,625 -56.67%
HDFC Arbitrage Fund Wholesale Plan Growth 19.56 0.29% 43,375 25,000 136.05% 18,375 -2.65% 18,875 55.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.23 0.32% 36,000 5,625 18.52% 30,375 -58.10% 72,500 5.45%
LIC MF Nifty Next 50 Index Growth 1.65 2.97% 3,652 172 4.94% 3,480 0.23% 3,472 0.32%
Axis Midcap Fund Growth 99.21 0.56% 220,000 0 0% 220,000 0% 220,000 0%
Tata Retirement Savings Progressive Fund Growth 17.43 1.46% 38,660 0 0% 38,660 0% 38,660 0%
Tata Retirement Savings Conservative Fund Growth 0.81 0.44% 1,794 0 0% 1,794 0% 1,794 0%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.45 0.63% 1,000 0 0% 1,000 0% 1,000 -50%
Tata Digital India Fund Regular Growth 87.86 1.49% 194,830 25,000 14.72% 169,830 0% 169,830 0%
LIC MF Midcap Fund Regular Growth 3.71 1.95% 8,219 0 0% 8,219 0% 8,219 0%
UTI Nifty Next 50 ETF 19.07 3.02% 42,299 2,420 6.07% 39,879 1.16% 39,423 0.55%
UTI Nifty Next 50 Index Fund Regular Growth 49.29 3.02% 109,311 8,993 8.96% 100,318 4.10% 96,364 3.83%
Tata Flexi Cap Fund Regular Growth 30.88 1.45% 68,470 0 0% 68,470 0% 68,470 0%
Tata Arbitrage Fund Regular Growth 93.12 0.94% 206,500 59,375 40.36% 147,125 -32.90% 219,250 7.67%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.34% 258 1 0.39% 257 0% 257 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.20 3.02% 7,095 279 4.09% 6,816 0.49% 6,783 -0.13%
Quantum India ESG Equity Fund Regular Growth 0.57 0.99% 1,273 62 5.12% 1,211 5.21% 1,151 0%
SBI S&P BSE Sensex Next 50 ETF 0.18 2.33% 394 34 9.44% 360 0.28% 359 9.79%
Axis Nifty 100 Index Fund Regular Growth 2.98 0.39% 6,598 260 4.10% 6,338 8.29% 5,853 3.32%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.41 3.03% 7,561 833 12.38% 6,728 2.22% 6,582 4.29%
Axis Retirement Fund - Aggressive Plan Regular Growth 42.95 6.70% 95,245 0 0% 95,245 0% 95,245 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.96 3.87% 24,294 0 0% 24,294 0% 24,294 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 290 100%
Axis ESG Equity Fund Regular Growth 107.68 5.68% 238,789 0 0% 238,789 0% 238,789 0%
SBI Nifty Next 50 ETF 29.99 3.02% 66,507 3,957 6.33% 62,550 1.78% 61,458 2.58%
SBI S&P BSE 100 ETF 0.02 0.37% 51 0 0% 51 0% 51 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 0 -100% 12,397 -52.48%
SBI Nifty Next 50 Index Fund Regular Growth 12.88 3.02% 28,558 2,403 9.19% 26,155 4.05% 25,136 4.34%
SBI Nifty Consumption ETF 0.29 1.97% 642 -13 -1.98% 655 -1.95% 668 0%
SBI Balanced Advantage Fund Regular Growth 10.03 0.04% 22,250 0 0% 22,250 0% 22,250 0%
Axis NIFTY India Consumption ETF 0.23 1.97% 510 41 8.74% 469 0% 469 -1.05%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.74 2.98% 21,600 1,689 8.48% 19,911 2.28% 19,467 3.34%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.19% 217 -14 -6.06% 231 1.76% 227 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.22 3.03% 2,700 524 24.08% 2,176 23.15% 1,767 100%
Franklin India Bluechip Fund Growth 112.74 1.73% 250,000 0 0% 250,000 0% 250,000 142.89%
Franklin India Prima Fund Growth 172.72 2.36% 383,016 0 0% 383,016 0% 383,016 0%
Franklin India Technology Fund Growth 33.23 4.33% 73,699 0 0% 73,699 0% 73,699 0.64%
UTI Flexi Cap Fund Regular Plan Growth 686.43 2.76% 1,522,204 34,290 2.30% 1,487,914 11.14% 1,338,814 11.64%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 32.43 5.09% 71,910 0 0% 71,910 0% 71,910 0%
UTI Arbitrage Fund Regular Plan Growth 29.09 0.54% 64,500 -18,250 -22.05% 82,750 2.64% 80,625 11.59%
Kotak Equity Arbitrage Fund Growth 163.92 0.69% 363,500 120,375 49.51% 243,125 -16.45% 291,000 67.24%
Franklin Asian Equity Fund Growth 1.56 0.50% 3,461 0 0% 3,461 0% 3,461 0%
Mirae Asset Large Cap Fund Regular Growth 64.97 0.20% 144,076 0 0% 144,076 -46.98% 271,744 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.59 0.03% 5,750 0 0% 5,750 0% 5,750 170.59%
Axis Bluechip Fund Growth 412.05 1.15% 913,752 76,648 9.16% 837,104 33.01% 629,343 13.00%
Axis ELSS Tax Saver Fund Growth 1,948.21 6.08% 4,320,273 0 0% 4,320,273 0% 4,320,273 3.57%
Tata Retirement Savings Moderate Fund Growth 19.51 1.24% 43,262 0 0% 43,262 0% 43,262 0%
Axis Focused Fund Growth 1,190.75 6.09% 2,640,565 0 0% 2,640,565 0% 2,640,565 0.95%
Edelweiss Arbitrage Fund Regular Growth 4.11 0.07% 9,125 4,000 78.05% 5,125 -81.70% 28,000 -3.45%
HSBC Arbitrage Fund Regular Growth 8.23 0.24% 18,250 -12,500 -40.65% 30,750 11.31% 27,625 84.17%
Axis Arbitrage Regular Growth 5.86 0.10% 13,000 -250 -1.89% 13,250 2020% 625 0%
Axis Flexi Cap Fund Regular Growth 130.77 1.21% 290,000 0 0% 290,000 0% 290,000 -7.41%
Union Equity Savings Fund Regular Growth 0.68 0.40% 1,500 0 0% 1,500 0% 1,500 0%
Kotak Balanced Advantage Fund Regular Growth 0.56 0.00% 1,250 0 0% 1,250 0% 1,250 0%
Axis Aggresive Hybrid Fund Regular Growth 17.46 0.92% 38,708 0 0% 38,708 0% 38,708 0%
Axis Growth Opportunities Fund Regular Growth 269.14 3.71% 596,844 50,000 9.14% 546,844 10.06% 496,844 11.19%
UTI Unit Linked Insurance 57.62 1.09% 127,768 0 0% 127,768 8.27% 118,008 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.89 0.30% 1,976 86 4.55% 1,890 5.65% 1,789 6.05%
HSBC Nifty Next 50 Index Fund Regular Growth 1.43 3.00% 3,178 294 10.19% 2,884 7.05% 2,694 4.02%
Mirae Asset Nifty Next 50 ETF 3.14 3.05% 6,967 567 8.86% 6,400 1.72% 6,292 16.20%
Mirae Asset ESG Sector Leaders ETF 1.00 0.60% 2,221 31 1.42% 2,190 0% 2,190 -5.52%
Axis Innovation Fund Regular Growth 54.62 2.53% 121,123 0 0% 121,123 0% 121,123 6.32%
Kotak Nifty Next 50 Index Fund Regular Growth 2.79 3.01% 6,181 312 5.32% 5,869 1.93% 5,758 4.73%
Axis Nifty Next 50 Index Fund Regular Growth 1.65 2.98% 3,661 396 12.13% 3,265 1.37% 3,221 100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 6,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 63.34 3.02% 140,457 14,727 11.71% 125,730 5.41% 119,276 2.72%
ICICI Prudential Nifty Next 50 ETF 8.63 3.02% 19,139 2,038 11.92% 17,101 1.36% 16,871 12.63%
ICICI Prudential BSE Midcap Select ETF 1.32 4.40% 2,933 -29 -0.98% 2,962 3.68% 2,857 0.88%
ICICI Prudential Nifty India Consumption ETF 0.80 1.97% 1,763 1,074 155.88% 689 843.84% 73 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.99 0.25% 75,375 7,625 11.25% 67,750 -53.24% 144,875 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.90 0.14% 2,000 -4,375 -68.63% 6,375 -57.14% 14,875 495%
ICICI Prudential BSE 500 ETF 0.19 0.29% 412 12 3% 400 -29.82% 570 -5.16%
ICICI Prudential Nifty 100 ETF 0.14 0.39% 308 17 5.84% 291 5.82% 275 -10.42%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 13.72 1.20% 30,432 2,092 7.38% 28,340 0% 28,340 100%
Sundaram Services Regular Growth 21.08 1.00% 46,747 14,994 47.22% 31,753 0% 31,753 43.12%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.44 0.81% 983 22 2.29% 961 0% 961 17.20%
Bandhan Nifty 100 Index Fund Regular Growth 0.12 0.39% 257 49 23.56% 208 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.83 3.02% 1,833 246 15.50% 1,587 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.02% 1,700 226 15.33% 1,474 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.27 0.38% 592 47 8.62% 545 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -2,125 -100% 2,125 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.49 0.33% 56,528 56,528 100% - -% - -%
Tata Nifty India Digital ETF 1.35 7.65% 2,994 2,994 100% - -% - -%
Total: 14,741,714 513,323 14,228,391 14,252,933